Try Fund Library Premium
For Free with a 30 day trial!
Sector: -
|
Close (04-02-2026) |
$9.08 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $8.23 |
| 52 Week High | $10.10 |
| Annual Yield | 0.25% |
|---|---|
| Annual Dividend | $0.02 |
| Last Dividend (05-14-2025) | $0.02 |
| Industry Sector | - |
|---|---|
| Quoted Market Value | $676,176,268 |
| Shares Outstanding | 74,468,752 |
| Book Value per Share | $0.07 |
| Earnings per Share | $14.34 |
| Date | Close | Change |
|---|---|---|
| April 02, 2026 | 9.08 |
-$0.03
(-0.33%)
|
| April 01, 2026 | 9.11 |
$0.04
(0.44%)
|
| March 31, 2026 | 9.07 |
$0.25
(2.83%)
|
| March 30, 2026 | 8.82 |
$0.13
(1.50%)
|
| March 27, 2026 | 8.69 |
-$0.03
(-0.34%)
|
| March 26, 2026 | 8.72 |
$0.11
(1.28%)
|
| March 25, 2026 | 8.61 |
$0.15
(1.77%)
|
| March 24, 2026 | 8.46 |
$0.10
(1.20%)
|
| March 23, 2026 | 8.36 |
$0.13
(1.58%)
|
| March 20, 2026 | 8.23 |
-$0.20
(-2.37%)
|
| March 19, 2026 | 8.43 |
-$0.07
(-0.82%)
|
| March 18, 2026 | 8.50 |
-$0.12
(-1.39%)
|
| March 17, 2026 | 8.62 |
$0.04
(0.47%)
|
| March 16, 2026 | 8.58 |
$0.08
(0.94%)
|
| March 13, 2026 | 8.50 |
-$0.12
(-1.39%)
|
| March 12, 2026 | 8.62 |
-$0.11
(-1.26%)
|
| March 11, 2026 | 8.73 |
$0.00
(0.00%)
|
| March 10, 2026 | 8.73 |
-$0.20
(-2.24%)
|
| March 09, 2026 | 8.93 |
-$0.26
(-2.83%)
|
| March 06, 2026 | 9.19 |
$0.08
(0.88%)
|
| March 05, 2026 | 9.11 |
-$0.25
(-2.67%)
|
| March 04, 2026 | 9.36 |
$0.10
(1.08%)
|
| March 03, 2026 | 9.26 |
-$0.14
(-1.49%)
|
| March 02, 2026 | 9.40 |
-$0.07
(-0.74%)
|
| February 27, 2026 | 9.47 |
$0.03
(0.32%)
|
| February 26, 2026 | 9.44 |
$0.13
(1.40%)
|
| February 25, 2026 | 9.31 |
$0.01
(0.11%)
|
| February 24, 2026 | 9.30 |
$0.07
(0.76%)
|
| February 23, 2026 | 9.23 |
-$0.27
(-2.84%)
|
| February 20, 2026 | 9.50 |
-$0.04
(-0.42%)
|
Try Fund Library Premium
For Free with a 30 day trial!